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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$418M
Cap. Flow %
-3.58%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
TFC icon
Truist Financial
TFC
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3M
2
AAPL icon
Apple
AAPL
+$32M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
751
Dillards
DDS
$9.56B
$1.46M 0.01%
19,850
– –
NBL
752
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.01%
58,660
-3,575
-6% -$75.9K
BRC icon
753
Brady Corp
BRC
$4.57B
$1.44M 0.01%
25,210
+240
+1% +$13.5K
BOH icon
754
Bank of Hawaii
BOH
$3.13B
$1.44M 0.01%
15,100
+3,000
+25% +$267K
SPLK
755
DELISTED
Splunk Inc
SPLK
$1.44M 0.01%
9,589
+10
+0.1% +$1.31K
KDP icon
756
Keurig Dr Pepper
KDP
$40.8B
$1.44M 0.01%
49,565
-11,700
-19% -$336K
IART icon
757
Integra LifeSciences
IART
$1.34B
$1.43M 0.01%
24,600
-5,610
-19% -$334K
QGEN icon
758
Qiagen
QGEN
$8.72B
$1.43M 0.01%
39,944
-37,444
-48% -$1.39M
BFH icon
759
Bread Financial
BFH
$4.38B
$1.43M 0.01%
15,969
-4,065
-20% -$359K
RPM icon
760
RPM International
RPM
$15B
$1.41M 0.01%
18,400
-4,050
-18% -$294K
FHI icon
761
Federated Hermes
FHI
$4.72B
$1.41M 0.01%
43,300
+800
+2% +$26.1K
IVR icon
762
Invesco Mortgage Capital
IVR
$805M
$1.41M 0.01%
8,452
+784
+10% +$126K
PAG icon
763
Penske Automotive Group
PAG
$14.2B
$1.39M 0.01%
27,700
– –
AZZ icon
764
AZZ Inc
AZZ
$4.54B
$1.39M 0.01%
30,210
– –
ENS icon
765
EnerSys
ENS
$6.99B
$1.39M 0.01%
18,520
+5,000
+37% +$346K
MTRN icon
766
Materion
MTRN
$6.04B
$1.38M 0.01%
23,230
– –
FNB icon
767
FNB Corp
FNB
$6.75B
$1.37M 0.01%
108,000
+19,000
+21% +$233K
PRGO icon
768
Perrigo
PRGO
$1.78B
$1.37M 0.01%
26,447
-773
-3% -$40.4K
LECO icon
769
Lincoln Electric
LECO
$15.4B
$1.36M 0.01%
14,069
-4,000
-22% -$364K
SON icon
770
Sonoco
SON
$5.74B
$1.36M 0.01%
22,040
-14,400
-40% -$852K
FCPT icon
771
Four Corners Property Trust
FCPT
$2.75B
$1.35M 0.01%
47,987
+20,608
+75% +$576K
SNX icon
772
TD Synnex
SNX
$20.2B
$1.35M 0.01%
21,000
– –
DLX icon
773
Deluxe
DLX
$1.15B
$1.35M 0.01%
27,045
-3,300
-11% -$164K
HXL icon
774
Hexcel
HXL
$7.82B
$1.35M 0.01%
18,380
-3,000
-14% -$230K
HUBB icon
775
Hubbell
HUBB
$27.2B
$1.34M 0.01%
9,100
– –
29 30
31
32 33

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Nisa Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nisa Investment Advisors held 2,090 positions worth $11.7B, up 3.7% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors withdrew a net $418M in Q4 2019, closing 77 positions and reducing 699 holdings. Its most notable exit was Celgene Corp, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Sensata Technologies worth $1.66M.

  • Nisa Investment Advisors's largest Q4 2019 buy was Sensata Technologies: 30,803 shares worth $1.66M.
  • Nisa Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $18M increase.
  • Nisa Investment Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.3M.
  • Nisa Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $28.6M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2019.
  • Nisa Investment Advisors opened 77 new positions and closed 77 in Q4 2019.
  • Nisa Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $11.7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.